AlphaMark Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

AlphaMark Advisors’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50	Closed	-$3K	–	516
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	454
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	454
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	465
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	442
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	416
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	315
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	306
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	287
2015 Q4	$3K	Sell	50 -50	-50%	-$3.01K	﹤0.01%	276
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	242
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	249
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	249
2014 Q4	$7K	Sell	100 -125	-56%	-$9.55K	﹤0.01%	251
2014 Q3	$20K	Hold	225	–	–	0.01%	205
2014 Q2	$22K	Hold	225	–	–	0.01%	200
2014 Q1	$19K	Buy	225 +125	+125%	+$10.2K	0.01%	201
2013 Q4	$8K	Hold	100	–	–	0.01%	247
2013 Q3	$8K	Sell	100 -20	-17%	-$1.52K	0.01%	260
2013 Q2	$9K	Buy	+120	New	+$8.71K	0.01%	306

Other funds holding IEO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CAM

Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AlphaMark Advisors's IEO Position: Q1 2018 in Review

AlphaMark Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2018, closing a stake of 50 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in IEO in Q2 2013 and held it in 19 quarters. The position peaked at $22K in Q2 2014. 88 funds tracked by Wall St. Rank hold IEO as of Q1 2018.

AlphaMark Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
AlphaMark Advisors sold 50 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $3K.
AlphaMark Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 19 quarters.
AlphaMark Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $22K in Q2 2014.
88 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.